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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$238M
Cap. Flow
+$117M
Cap. Flow %
8.18%
Top 10 Hldgs %
44.92%
Holding
1,246
New
106
Increased
275
Reduced
193
Closed
205

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.6M
5
WMB icon
Williams Companies
WMB
+$7.66M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.9M
2
XOM icon
ExxonMobil
XOM
+$14.1M
3
VZ icon
Verizon
VZ
+$7.71M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.56M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Sector Composition

Rank Sector Weight
1 Energy 13.47%
2 Financials 6.89%
3 Technology 5.84%
4 Healthcare 5.4%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
651
Schwab US REIT ETF
SCHH
$11.5B
$5.27K ﹤0.01%
273
-1,028
-79% -$19.8K
PDBC icon
652
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.26K ﹤0.01%
356
– –
ESML icon
653
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$5.26K ﹤0.01%
160
– –
IRBT
654
DELISTED
iRobot
IRBT
$5.25K ﹤0.01%
109
– –
MAS icon
655
Masco
MAS
$14.7B
$5.23K ﹤0.01%
+112
New +$5.4K
TT icon
656
Trane Technologies
TT
$101B
$5.21K ﹤0.01%
31
– –
RUN icon
657
Sunrun
RUN
$2.49B
$5.19K ﹤0.01%
216
+166
+332% +$4.43K
DKNG icon
658
DraftKings
DKNG
$11.7B
$5.18K ﹤0.01%
455
– –
JETS icon
659
US Global Jets ETF
JETS
$804M
$5.12K ﹤0.01%
+300
New +$5.23K
PPI
660
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$5.08K ﹤0.01%
400
– –
PPLT
661
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5.06K ﹤0.01%
510
– –
CHPT icon
662
ChargePoint
CHPT
$143M
$5.06K ﹤0.01%
27
– –
FSR
663
DELISTED
Fisker Inc.
FSR
$5.02K ﹤0.01%
690
-60
-8% -$447
BUD icon
664
AB InBev
BUD
$166B
$4.98K ﹤0.01%
+83
New +$4.46K
GME icon
665
GameStop
GME
$8.55B
$4.95K ﹤0.01%
+268
New +$6.58K
IFGL icon
666
iShares International Developed Real Estate ETF
IFGL
$82.7M
$4.91K ﹤0.01%
233
– –
AQUA
667
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.91K ﹤0.01%
124
– –
EFV icon
668
iShares MSCI EAFE Value ETF
EFV
$29B
$4.91K ﹤0.01%
107
– –
INFY icon
669
Infosys
INFY
$49.6B
$4.9K ﹤0.01%
272
– –
SDG icon
670
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$4.86K ﹤0.01%
62
+1
+2% +$76
EMO
671
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4.84K ﹤0.01%
169
+3
+2% +$86
NTAP icon
672
NetApp
NTAP
$35.9B
$4.8K ﹤0.01%
80
– –
AAXJ icon
673
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$4.79K ﹤0.01%
74
-138
-65% -$8.53K
CTR
674
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.79K ﹤0.01%
169
+2
+1% +$59
MNST icon
675
Monster Beverage
MNST
$91.5B
$4.77K ﹤0.01%
94
– –
25 26
27
28 29

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Bogart Wealth LLC held 1,246 positions worth $1.44B, up 20% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bogart Wealth LLC deployed $117M of net new capital in Q4 2022, opening 106 new positions and adding to 275 existing holdings. Its largest new stake was Williams Companies: 235,151 shares worth $7.74M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $19.9M trimmed.

  • Bogart Wealth LLC's largest Q4 2022 buy was Williams Companies: 235,151 shares worth $7.74M.
  • Bogart Wealth LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $26.1M increase.
  • Bogart Wealth LLC's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $19.9M.
  • Bogart Wealth LLC fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $88K.
  • Bogart Wealth LLC's ten largest holdings make up 45% of its $1.44B portfolio in Q4 2022.
  • Bogart Wealth LLC opened 106 new positions and closed 205 in Q4 2022.
  • Bogart Wealth LLC's portfolio value rose 20% quarter-over-quarter to $1.44B.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.